DIYOSESIS NG MALOLOS

PAROKYA NG SAN JUAN BAUTISTA

SAN JUAN HAGONOY, BULACAN. 3002

SAN JUAN BAUTISTA MUSIC MINISTRY FINANCIAL REPORT

(November – December)

Beginning balance as of November 11, 2023 : Php 2,900.00

INCOME: Breakdown of Php 2,900.00

Monthly Dues (see the table below as reference) : Php 1,100.00
Frame of Sta. Cecilia (from Ate Jhuvy) : Php 1,800.00
Total : Php 2,900.00

Monthly Dues
CSJB 200.00
PCY -
VOX -
CHORUM -
SILC 300.00
TJC 600.00
Total: 1,100.00

EXPENSES: Before Installation & Feast of St. Cecilia

11/14/23 - Invitation for Installation : Php 200.00
11/18/23 - Downpayment for Frame of St. Cecilia : Php 1,500.00
Total : Php 1,700.00

Income : 2,900
Less Expenses : 1,700
Total Cash on Hand : 1,200

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 DIYOSESIS NG MALOLOS
PAROKYA NG SAN JUAN BAUTISTA
SAN JUAN HAGONOY, BULACAN. 3002

SJBMM INSTALLATION
(Collection from Sponsors)
November 19, 2023
1. Odes Arellano 100.00
2. Nino Dela Cruz 300.00
3. Violy Fajardo 200.00
4. Karen Matic 100.00
5. Marita Javier 200.00
6. Rose Ramos 500.00
7. Maecel Dela Cruz 200.00
8. Camille Jose 200.00
9. Hazel Baluyot 200.00
10. Reinald De Guzman 100.00
11. Lorie Gutierrez 200.00
12. Josephine Serrano 200.00
13. No Name 100.00
14. No Name 100.00
15. Elvira Santos 100.00
16. Eliza Perona 200.00
17. Rosanna Cruz 500.00
18. No Name 200.00
19. Cristy Sy-Tamco Manio 500.00
20. Laura Santos 1,000.00
21. Martina Balatbat 500.00
22. No Name 100.00
23. Lourdes Arellano 100.00
24. Imee Viray 200.00
25. Mineth Balatico 300.00
26. Ross Recto 200.00
27. Winnie Joy Atenta 500.00
Total: 7,100.00

Total Cash on Hand : 7,100

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 DIYOSESIS NG MALOLOS
PAROKYA NG SAN JUAN BAUTISTA
SAN JUAN HAGONOY, BULACAN. 3002

SJBMM PLEDGES
(Installation & Feast of St. Cecilia)
1. Mikko 200.00
2. Norman 1,000.00
3. KC 500.00
4. Gab 500.00
5. Tyra 800.00
6. Rav 300.00
7. Tita Ine 1,000.00
8. Jonas 500.00
9. Jhuvy 300.00
10. Ofel 1,000.00
11. Lhen 500.00
12. Joms 500.00
13. Tito Jun 1,000.00
14. Sir Resty 1,000.00
15. Ma’am P 500.00
16. Ate Rose 1,000.00
17. Au & Cely Valiente 1,000.00
18. Paula 500.00
19. Resty 1,000.00
Total: 13,100.00

EXPENSES: During installation and feast of St. Cecilia

Food for Installation : 3,750
Flowers : 4,100
Pandesal : 400
Utensils : 400
Transpo : 100
Sopas : 500
Kuya Otep : 200
Meryenda (Tita Odes) : 100
Additional Coffee : 240
Frame : 1,800
Total : 11,590

Income : 13,100
Less Expenses : 11,590
Total : 1,510
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 DIYOSESIS NG MALOLOS
PAROKYA NG SAN JUAN BAUTISTA
SAN JUAN HAGONOY, BULACAN. 3002

INCOME: Continuation of Pledges…

Anonymous Sponsor (GCash) : 3,000
Sopas (Pledge of Ate Jhuvy & Sir Marvin) : 2,000

EXPENSES: After installation and feast of St. Cecilia

11/25/23 - Storage Box, Cleaning Mats, Tela & Brush : 1,000

Income : 5,000
Less Expenses : 1,000
Total Cash on Hand : 4,000

INCOME:
Sta. Cecilia Triduum : 4,300
EXPENSES: Preparation for Concert
Cleaning Mats, Refreshments & Lunch : 1,180

Income : 4,300
Less Expenses : 1,180
Total Cash on Hand : 3,120

AS OF DECEMBER 5, 2023 - TOTAL INCOME & EXPENSES:

INCOME EXPENSES TOTAL
Before Installation & Feast of St. Cecilia 2,900 1,700 1,200
INSTALLATION (Sponsors) 7,100 - 7,100
During installation and feast of St. Cecilia 13,100 11,590 1,510
After installation and feast of St. Cecilia 5,000 1,000 4,000
Preparation for Concert 4,300 1,180 3,120
Total: 19,300 3,880 15,420

Cash on hand : Php 15,420

Cash on bank : Php 13,000
Total : Php 28,420
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 DIYOSESIS NG MALOLOS
PAROKYA NG SAN JUAN BAUTISTA
SAN JUAN HAGONOY, BULACAN. 3002

Beginning balance as of December 5, 2023 : Php 28,420.00

INCOME:
PCY Year End Party Contri : 200.00
EXPENSES:
Gift boxes’ mats & dinner + token (Concert’s drummer) : 1,000.00
Rugby : 150.00
Gift boxes’ making refreshments : 230.00
Concert’s dry run refreshments : 1,000.00
Gift giving (Simbang Gabi) : 600.00
Parish YEP Raffle : 500.00
SJBMM YEP Raffle : 5,000.00
SJBMM YEP Foods : 687.00
Total : 9,167.00

Fund + Income : 28,620

Less Expenses : 9,167
Total : 19,453

As of January 5, 2024
Cash on bank : Php 12,000
Cash on hand : Php 7,453
Total : Php 19,453